Koryx Copper Inc.
KRY.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.36M | 10.38M | 12.99M | 1.68M | 778.80K |
| Total Receivables | 146.70K | 125.60K | 112.20K | 73.80K | 74.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.74M | 1.65M | 174.70K | 193.50K | 115.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.24M | 12.16M | 13.28M | 1.95M | 968.50K |
|
|
|||||
| Total Current Assets | 10.24M | 12.16M | 13.28M | 1.95M | 968.50K |
| Net Property, Plant & Equipment | 537.30K | 328.40K | 183.80K | 161.30K | 2.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.60K | -- | -- | -- | -- |
| Total Assets | 10.80M | 12.49M | 13.46M | 2.11M | 3.46M |
|
|
|||||
| Total Accounts Payable | 1.35M | 511.80K | 592.70K | 133.50K | 390.50K |
| Total Accrued Expenses | 26.60K | 29.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.50K | 15.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.00K | -- | 219.90K |
| Total Other Current Liabilities | -- | -- | 3.00K | -- | 219.90K |
| Total Current Liabilities | 1.42M | 556.90K | 595.60K | 133.50K | 610.40K |
|
|
|||||
| Total Current Liabilities | 1.42M | 556.90K | 595.60K | 133.50K | 610.40K |
| Long-Term Debt | 166.10K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 100.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 16.50K | -- | -- |
| Total Liabilities | 1.59M | 657.20K | 612.20K | 133.50K | 610.40K |
|
|
|||||
| Common Stock & APIC | 29.85M | 28.23M | 28.06M | 16.36M | 14.49M |
| Retained Earnings | -23.29M | -18.45M | -17.16M | -16.16M | -13.29M |
| Treasury Stock & Other | 2.66M | 2.05M | 1.94M | 1.78M | 1.65M |
| Total Common Equity | 9.22M | 11.83M | 12.85M | 1.98M | 2.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.22M | 11.83M | 12.85M | 1.98M | 2.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.22M | 11.83M | 12.85M | 1.98M | 2.85M |
|
|
|||||